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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVAIYARU,Village Panchayat & Equivalent:-Kulimathur |
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| Opening Balance | 31,23,974.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,45,312.00 | 0.00 | 0.00 | 78,228.00 | 0.00 |
| May, 2020 | 6,100.00 | 0.00 | 0.00 | 4,14,372.00 | 0.00 |
| June, 2020 | 11,300.00 | 0.00 | 0.00 | 1,57,215.40 | 0.00 |
| July, 2020 | 17,35,540.00 | 0.00 | 0.00 | 2,63,330.95 | 0.00 |
| August, 2020 | 2,15,371.00 | 0.00 | 0.00 | 14,39,491.00 | 0.00 |
| September, 2020 | 3,11,252.00 | 0.00 | 0.00 | 70,013.40 | 0.00 |
| October, 2020 | 2,99,675.00 | 0.00 | 0.00 | 97,263.00 | 0.00 |
| November, 2020 | 1,58,559.00 | 0.00 | 0.00 | 88,378.00 | 0.00 |
| December, 2020 | 1,43,148.00 | 0.00 | 0.00 | 2,60,141.40 | 0.00 |
| Januaury, 2021 | 25,971.00 | 0.00 | 0.00 | 95,725.00 | 0.00 |
| February, 2021 | 3,93,650.00 | 0.00 | 0.00 | 2,17,772.00 | 0.00 |
| March, 2021 | 5,32,347.00 | 3,32,732.00 | 0.00 | 70,998.40 | 0.00 |
| Total | 46,78,225.00 | 3,32,732.00 | 0.00 | 32,52,928.55 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |